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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 009735 天弘增強回報債券E 0.1500% -0.05% 0.85% 0.78% 2.06% 0.83% 4.22% 5.66% 7.05%
2 010145 格林中短債債券A 0.0200% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
3 011059 景順長城成長龍頭一年持有混合C 0.2100% -1.24% 3.71% 0.07% 8.87% 12.62% 25.94% 5.66% -1.52%
4 012833 交銀鴻信一年持有期混合A 0.0100% 0.12% 1.38% 0.21% 2.78% 1.78% 3.13% 5.66% 6.02%
5 012933 易方達穩(wěn)豐90天滾動持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
6 015240 山證資管裕享增強債券發(fā)起式C 0.1800% -0.16% 1.16% -1.58% 0.37% -0.51% 1.53% 5.66% 8.03%
7 017906 國泰君安善元穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF)Y 0.0900% 0.42% 2.12% 0.55% 1.44% 1.81% 5.68% 5.66% -
8 017957 匯添富穩(wěn)健鑫添益六個月持有混合C 0.0500% -0.18% 1.10% -0.81% 2.68% 0.96% 3.93% 5.66% -
9 970098 東證融匯鑫享30天滾動A 0.0000% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
10 002338 興業(yè)優(yōu)債增利債券A 0.0000% - 0.20% 0.55% 1.40% 0.20% 2.68% 5.65% 7.94%
11 002535 中銀鑫利混合A 0.1700% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
12 003793 宏利溢利債券A -0.0500% 0.07% - 0.46% 1.01% -0.51% 2.50% 5.65% 7.94%
13 005837 創(chuàng)金合信泰盈雙季紅定開債券C 0.0200% 0.02% 0.23% 0.60% 1.35% 0.56% 2.47% 5.65% 9.00%
14 007990 富國匯遠三年定開債A 0.0100% 0.06% 0.23% 0.68% 1.37% 1.00% 2.79% 5.65% 8.67%
15 008047 國聯(lián)睿嘉39個月定開債券C 0.0000% 0.05% 0.32% 0.87% 1.57% 1.14% 2.80% 5.65% 8.62%
16 008880 國聯(lián)安增順純債A -0.0100% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
17 010295 紅塔紅土盛興39個月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
18 011010 國壽安保尊弘短債債券E 0.0100% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
19 015156 浦銀穩(wěn)健回報6個月持有債(FOF)C 0.0700% -0.16% 0.19% 0.22% 1.88% 0.44% 3.10% 5.65% 7.00%
20 017314 國泰利享安益短債債券A 0.0100% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
21 017433 交銀穩(wěn)安60天滾動持有債券C 0.0000% 0.05% 0.20% 0.56% 1.04% 0.61% 1.87% 5.65% -
22 485111 工銀瑞信雙利債券A 0.0500% -0.05% 0.48% 0.54% 0.97% 0.21% 2.81% 5.65% 8.98%
23 000753 華寶量化對沖混合A 0.0600% -0.01% 0.04% 0.61% 1.63% 0.96% 0.19% 5.64% 1.56%
24 002806 浙商匯金聚利一年定開債C 0.0100% 0.06% 0.31% 0.33% 1.21% 0.49% 2.60% 5.64% 7.32%
25 005213 華夏鼎旺三個月定開債A 0.0100% 0.04% 0.21% 0.51% 1.19% 0.48% 2.47% 5.64% 7.79%
26 006572 寶盈盈泰純債債券C 0.0400% 0.09% 0.22% 0.76% 2.00% 0.77% 3.17% 5.64% -3.94%
27 007170 易方達中債1-3年國開債C 0.0000% -0.04% 0.15% 0.49% 1.08% 0.23% 2.31% 5.64% 8.27%
28 007219 蜂巢添冪中短債C 0.0000% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
29 007585 工銀瑞弘3個月定開債 0.0200% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
30 010172 中銀新回報靈活配置混合C 0.0600% 0.29% 0.47% 0.17% 1.53% 0.06% 3.42% 5.64% 3.18%
31 011294 招商添逸1年定開債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
32 007365 易方達中債1-3年政金債C 0.0000% -0.04% 0.21% 0.53% 1.01% 0.14% 2.32% 5.63% 8.11%
33 007416 南方致遠混合C 0.1500% 0.18% 1.28% 0.30% 1.21% -0.04% 2.10% 5.63% 8.11%
34 007902 匯添富中短債C 0.0100% 0.04% 0.19% 0.41% 0.90% 0.30% 2.11% 5.63% 7.92%
35 012579 富國紅利混合C 0.6100% 0.88% 3.90% 4.13% 1.28% 1.42% -2.28% 5.63% -0.31%
36 016672 匯安嘉裕純債債券C 0.0200% 0.10% 0.26% 0.39% 1.40% 0.43% 2.70% 5.63% -
37 018204 金信優(yōu)質成長混合A -0.6200% -0.54% 5.88% 1.36% 6.53% 12.60% 18.36% 5.63% -
38 000646 華潤元大量化優(yōu)選混合A 1.1200% 1.10% 3.69% 3.91% -1.84% 1.96% 12.96% 5.62% 13.57%
39 002385 博時滬深300指數(shù)C 0.4900% -0.53% 4.08% -0.31% 0.86% 1.58% 8.24% 5.62% 3.55%
40 003403 華商瑞豐短債債券A 0.0000% 0.04% 0.16% 0.51% 1.19% 0.53% 2.24% 5.62% 8.21%
41 008032 海富通裕昇三年定開債券 0.0100% 0.06% 0.36% 0.87% 1.53% 1.11% 2.85% 5.62% 8.63%
42 013556 信澳匯智優(yōu)選一年持有期混合A -0.8800% -1.31% 2.27% -15.37% -1.13% -7.50% 28.54% 5.62% -
43 015175 申萬菱信穩(wěn)益寶債券C 0.0000% 0.18% 0.27% 0.27% 1.85% 0.46% 2.71% 5.62% 2.52%
44 016483 國泰利盈60天滾動持有中短債A 0.0000% 0.06% 0.23% 0.67% 1.26% 0.82% 2.42% 5.62% -
45 017548 天弘國證2000指數(shù)增強C -0.2600% -0.32% 4.09% 0.26% 9.26% 11.18% 23.10% 5.62% -
46 900030 中信證券量化優(yōu)選C 0.2300% 1.35% 5.17% 0.65% 1.79% 1.58% 12.30% 5.62% 14.00%
47 004226 國壽安保穩(wěn)誠混合C 0.1900% -0.57% 0.36% -1.11% 1.07% 0.56% 6.86% 5.61% 5.21%
48 004242 興業(yè)穩(wěn)康三年定開債券 0.0100% 0.05% 0.20% 0.61% 1.42% 0.89% 2.82% 5.61% 8.23%
49 008363 廣發(fā)民豐一年定期開放債券 -0.1800% -0.18% 0.19% 0.12% 0.91% -0.25% 2.24% 5.61% 7.79%
50 008774 招商鑫福中短債A 0.0000% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
51 009517 人保福欣3個月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
52 012099 華夏穩(wěn)健增利滾動持有債A 0.0100% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
53 012336 工銀穩(wěn)健回報60天持有期短債A 0.0100% 0.05% 0.24% 0.73% 1.59% 0.71% 2.50% 5.61% 8.17%
54 012395 興業(yè)60天滾動持有短債債券A 0.0100% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
55 014598 永贏合享混合發(fā)起A 0.2300% 0.11% 2.20% -1.01% 2.61% 3.89% 8.89% 5.61% 23.15%
56 015120 中銀沃享一年定開債發(fā)起式 -0.0800% -0.17% -0.02% 0.06% 1.45% -0.15% 2.65% 5.61% 8.27%
57 016618 國融添益增強債券A 0.0200% 0.08% 0.25% 0.34% 1.92% 0.56% 0.65% 5.61% -
58 519180 萬家180指數(shù)A 0.4000% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
59 002749 嘉實穩(wěn)盛債券 0.0600% 0.08% 0.49% 1.57% 2.53% 1.60% 5.80% 5.60% 7.61%
60 005514 南華瑞恒中短債債券C 0.0100% 0.08% 0.21% 0.40% 0.98% 0.42% 2.20% 5.60% 6.96%
61 006104 華泰柏瑞量化智慧混合C 0.2900% 0.04% 3.62% -0.92% 1.65% 2.96% 7.72% 5.60% 9.39%
62 007443 浙商匯金聚盈中短債C -0.0100% -0.02% 0.11% 0.39% 1.52% 0.28% 2.86% 5.60% 7.66%
63 008478 天弘鑫意39個月定開債 0.0600% 0.06% 0.30% 0.73% 1.41% 1.02% 2.93% 5.60% 9.32%
64 013076 建信鑫悅90天滾動中短債C 0.0100% 0.06% 0.22% 0.51% 1.33% 0.48% 2.31% 5.60% 8.56%
65 013112 中金安益30天滾動持有短債發(fā)起C 0.0100% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
66 013217 財通資管鴻啟90天滾動中短債C 0.0100% 0.11% 0.20% 0.31% 1.23% 0.44% 2.14% 5.60% 8.93%
67 014517 華夏30天滾動短債發(fā)起式A 0.0100% 0.04% 0.17% 0.47% 1.26% 0.57% 2.34% 5.60% 8.75%
68 016934 景順長城睿豐短債C 0.0000% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
69 017456 建信寧安30天持有期中短債債券A 0.0000% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
70 920007 中金恒瑞債券A 0.0200% 0.11% 0.17% 0.38% 1.17% 0.55% 2.25% 5.60% 8.61%
71 000207 建信雙債增強債券A 0.0800% 0.08% 1.68% -0.66% 2.02% 2.02% 3.01% 5.59% 7.53%
72 000504 中信建投景和中短債C 0.0000% 0.04% 0.12% 0.34% 1.29% 0.42% 2.20% 5.59% 8.47%
73 002088 國富新機遇混合C 0.1300% - 0.44% -0.50% 0.76% -0.81% 1.60% 5.59% 5.99%
74 002603 工銀瑞豐半年定開債發(fā)起式 0.0100% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
75 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
76 004092 博時滬港深價值優(yōu)選C 0.2000% 0.13% 2.42% -3.36% 7.49% 5.53% 16.86% 5.59% -0.94%
77 004881 中銀滬深300指數(shù)增強A 0.5200% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
78 005141 華夏睿磐泰榮混合C -0.0400% 0.02% 1.26% 0.44% 1.72% 0.69% 2.88% 5.59% 6.38%
79 005932 國聯(lián)恒裕純債C 0.0000% -0.06% 0.13% 0.21% 1.21% 0.14% 2.70% 5.59% 8.00%
80 009002 長城泰利純債C 0.0200% 0.06% 0.24% 0.48% 1.20% 0.41% 2.44% 5.59% 8.29%
81 009167 博時富燦一年定開債發(fā)起式 0.0100% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
82 009260 民生加銀聚利6個月混合A -0.0200% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
83 009894 前海開源惠盈39個月定開債券 0.0500% 0.06% 0.25% 0.63% 1.23% 0.86% 2.58% 5.59% 9.43%
84 010565 東方恒瑞短債債券A 0.0100% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
85 012075 易方達穩(wěn)健添利混合A 0.2500% 0.47% 3.39% 2.34% 2.03% 2.80% 2.20% 5.59% 2.50%
86 012357 浦銀安盛季季鑫90天滾動短債C 0.0000% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
87 013673 國聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
88 014905 易方達悅穩(wěn)一年持有混合C 0.1300% 0.09% 1.01% -0.19% 2.67% 0.85% 2.26% 5.59% 6.58%
89 016497 建信鑫享短債債券D 0.0000% 0.05% 0.25% 0.71% 1.37% 0.73% 2.40% 5.59% -
90 002447 博時裕安純債定開債發(fā)起式 -0.1100% -0.11% 0.05% 0.28% 1.35% 0.48% 2.39% 5.58% 8.90%
91 006831 鵬揚利灃短債E 0.0100% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
92 009741 博時研究臻選持有期混合C 0.8300% 0.86% 5.36% 1.68% 4.94% 5.25% -7.20% 5.58% -2.44%
93 009757 華寶1-3年國開債指數(shù)A -0.0300% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
94 011645 國泰核心價值兩年持有期股票A 0.2400% 0.33% 5.44% -1.12% 8.05% 8.06% 6.88% 5.58% -1.48%
95 012965 招商瑞泰1年持有混合A 0.2800% 0.29% 1.59% 0.93% 2.32% 1.82% 2.49% 5.58% 8.02%
96 015404 嘉實90天滾動持有短債A 0.0000% 0.04% 0.18% 0.52% 1.06% 0.63% 2.05% 5.58% -
97 016657 匯豐晉信豐寧三個月定開債券C -0.0600% -0.19% 0.03% 0.04% 0.99% -0.29% 2.53% 5.58% -
98 017568 華夏穩(wěn)茂增益一年持有混合A -0.0800% 0.08% 0.97% - 1.18% 0.05% 2.28% 5.58% -
99 090023 大成安匯金融債C 0.0200% -0.09% 0.21% 0.81% 1.93% 0.16% 2.59% 5.58% 10.14%
100 900015 中信證券債券增強A 0.0200% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
101 952001 國泰君安君得利短債A 0.0100% 0.04% 0.23% 0.64% 1.07% 0.64% 2.03% 5.58% 7.92%
102 970122 上證弘利債券A 0.0000% - 0.14% 0.28% 0.95% 0.28% 1.80% 5.58% 7.84%
103 002518 民生加銀鑫?；旌螦 -0.0800% - 0.46% 7.48% 7.57% 7.13% 12.47% 5.57% 0.77%
104 005040 鵬揚景興混合C 0.1200% -0.03% 0.36% 0.48% 1.14% -0.31% 1.72% 5.57% 12.22%
105 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
106 006991 民生加銀康寧穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.2000% -0.10% 0.76% 2.27% 4.38% 3.39% 6.40% 5.57% 5.23%
107 007982 紅塔紅土瑞祥純債C 0.0100% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
108 008746 財通多利債券A 0.0100% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
109 012240 中歐興悅債券A 0.0100% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
110 091021 大成月添利一個月滾動持有中短債B 0.0100% 0.04% 0.17% 0.52% 1.48% 0.64% 2.60% 5.57% 7.86%
111 001688 嘉實新起點混合A 0.0600% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
112 001945 東方紅信用債債券A 0.0600% 0.06% 1.04% -0.13% 4.71% 2.07% 4.48% 5.56% 7.36%
113 003275 國聯(lián)安添利增長債A 0.2300% 0.23% 1.86% 1.23% 2.47% 1.51% 2.97% 5.56% 8.33%
114 003484 金鷹鑫益混合A 0.1300% 0.29% 0.88% -0.37% 2.89% 1.62% 4.15% 5.56% 6.55%
115 004839 銀華安頤中短債雙月持有期債券A 0.0000% 0.13% 0.23% 0.47% 1.21% 0.49% 2.13% 5.56% 8.77%
116 005754 平安短債A 0.0100% 0.06% 0.22% 0.54% 1.23% 0.62% 2.07% 5.56% 8.53%
117 005809 前海開源裕源(FOF) 0.7100% 0.32% 2.46% 4.52% 4.69% 8.28% 5.49% 5.56% 13.04%
118 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
119 007186 華夏中債3-5年政金債指數(shù)A 0.0000% -0.23% 0.11% 0.36% 1.93% 0.17% 4.49% 5.56% 8.25%
120 008338 嘉實安元39個月定期純債A 0.0000% 0.05% 0.27% 0.77% 1.41% 1.06% 2.82% 5.56% 8.68%
121 008560 中郵淳悅39個月定開債A 0.0600% 0.06% 0.28% 0.69% 1.32% 0.97% 2.75% 5.56% 9.30%
122 012580 財通資管鴻安30天滾動中短債A 0.0100% 0.04% 0.20% 0.55% 1.18% 0.66% 2.23% 5.56% 8.17%
123 012890 大成景盈債券C 0.0000% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
124 012915 中歐穩(wěn)利60天滾動持有短債A 0.0000% 0.06% 0.18% 0.48% 1.13% 0.58% 2.18% 5.56% 8.79%
125 013065 國泰利澤90天滾動持有中短債A 0.0000% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
126 006543 財通資管鴻利中短債債券C 0.0100% 0.07% 0.22% 0.45% 1.16% 0.36% 2.13% 5.55% 7.41%
127 008165 東興鑫遠三年定開 0.0500% 0.05% 0.47% 0.89% 1.51% 1.20% 2.81% 5.55% 7.99%
128 008641 方正富邦科技創(chuàng)新C -0.9000% 2.18% 17.24% 8.79% 22.55% 26.63% 28.81% 5.55% -9.74%
129 008902 國壽安保泰吉純債一年定開債 -0.2300% -0.23% -0.06% 0.04% 1.15% -0.05% 2.75% 5.55% 7.96%
130 012946 南方寶?；旌螩 0.1400% 0.68% 1.21% 0.22% 0.81% -0.06% 1.49% 5.55% 8.10%
131 013286 富國上證指數(shù)ETF聯(lián)接C 0.5500% 0.68% 4.14% 1.93% 1.05% 1.61% 7.28% 5.55% 11.83%
132 016790 招商鑫利中短債債券A 0.0100% 0.03% 0.19% 0.56% 1.23% 0.74% 2.25% 5.55% -
133 000840 摩根純債豐利債券C -0.0500% 0.01% 0.08% 0.28% 2.05% 0.09% 3.71% 5.54% 6.92%
134 001393 國富金融地產混合C 0.5800% -0.43% 5.73% 2.24% 1.81% 0.39% 10.61% 5.54% 0.45%
135 004132 國聯(lián)安鑫發(fā)混合C 0.0200% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
136 008693 民生加銀39個月定期純債 0.0100% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
137 008865 鑫元中短債C 0.0100% 0.06% 0.23% 0.62% 1.05% 0.60% 1.88% 5.54% 8.06%
138 011557 平安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0700% 0.31% 1.16% 1.18% 3.92% 2.60% 4.75% 5.54% 8.26%
139 013548 招商享利增強債券A 0.1000% -0.12% 0.97% 0.62% 2.65% 1.08% 5.70% 5.54% 7.34%
140 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0000% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
141 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
142 014637 國聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
143 018037 泰康宏泰回報混合C 0.0000% 0.14% 1.03% 0.96% 2.45% 0.66% 2.27% 5.54% -
144 860035 光大陽光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
145 970168 興證資管金麒麟悅享添利30天滾動持有債券A 0.0100% 0.10% 0.25% 1.06% 1.60% 1.18% 2.60% 5.54% -
146 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A 0.0400% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
147 007971 華泰保興恒利中短債A 0.0100% - 0.19% 0.34% 0.97% 0.23% 2.12% 5.53% 8.03%
148 008586 華夏中證人工智能主題ETF聯(lián)接C -0.4900% -1.34% 4.28% -10.44% 0.92% 1.37% 22.05% 5.53% 27.52%
149 011064 南方譽享一年持有期混合A 0.1400% -0.24% 1.02% -0.48% 1.28% -0.54% 2.84% 5.53% 5.27%
150 013692 興華安恒純債C -0.0200% -0.08% 0.07% 1.77% 2.26% 1.61% 3.10% 5.53% 8.26%
151 013706 同泰泰和三個月定開債A 0.0300% -0.14% 0.04% - 1.55% -0.29% 2.46% 5.53% 122.40%
152 015978 安信恒鑫增強債券A 0.2700% -0.09% 0.16% 0.37% -0.05% -0.28% 0.33% 5.53% -
153 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
154 850003 海通海升六個月持有債券A 0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
155 001711 安信新趨勢混合C 0.0400% 0.06% 0.56% 0.71% 0.84% 0.40% 2.84% 5.52% 8.65%
156 003010 國聯(lián)盈澤中短債C 0.0000% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
157 003619 招商招旺純債C 0.0100% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
158 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.17% 0.47% 1.00% 0.56% 1.95% 5.52% 8.47%
159 008513 南方寶豐混合A 0.1600% 0.28% 1.34% 0.42% 1.74% 0.40% 2.92% 5.52% 6.53%
160 008557 易方達裕富債券C 0.0600% 0.04% 0.89% -0.31% 2.29% 0.33% 2.21% 5.52% 6.70%
161 008597 平安樂順39個月定開債C 0.0000% 0.04% 0.19% 0.94% 1.52% 1.25% 2.74% 5.52% 8.89%
162 008620 嘉實致寧3個月定開純債債券 -0.0100% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
163 011061 廣發(fā)安悅回報混合C 0.0300% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
164 013282 國泰君安30天滾動持有中短債C 0.0100% 0.06% 0.24% 0.60% 1.19% 0.65% 2.12% 5.52% 8.31%
165 014076 華商鴻源三個月定開純債債券 -0.0100% 0.10% 0.30% 0.05% 1.33% 0.11% 2.83% 5.52% 8.17%
166 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0000% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
167 511580 招商中證國債及政策性金融債0-3年ETF 0.0000% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
168 970124 國元元贏六個月定開債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
169 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
170 000814 鑫元合享純債C 0.0000% -0.05% 0.14% 0.51% 1.04% 0.29% 2.11% 5.51% 8.42%
171 004129 國聯(lián)安鑫匯混合A 0.1800% -0.06% 1.37% 0.18% 1.06% 0.52% 3.97% 5.51% 6.33%
172 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
173 006826 華寶寶裕債券A 0.0100% 0.06% 0.53% 1.37% 1.96% 1.56% 3.12% 5.51% 7.56%
174 006827 中加瑞鑫純債債券 0.0000% -0.02% 0.22% 0.73% 1.16% 0.36% 2.02% 5.51% 8.46%
175 007190 南華價值啟航純債債券C -0.0700% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
176 007926 萬家家享中短債C 0.0100% 0.03% 0.26% 0.67% 1.40% 0.64% 2.15% 5.51% 8.50%
177 007972 華泰保興恒利中短債C 0.0100% 0.12% 0.23% 0.30% 1.01% 0.25% 2.18% 5.51% 8.04%
178 008184 新華滬深300指數(shù)增強C 0.4000% 0.22% 2.86% -0.27% 0.69% 0.59% 7.37% 5.51% 3.79%
179 008348 中信建投甄選混合C -0.1000% 0.47% 3.11% -0.87% -0.87% 2.98% 11.37% 5.51% 28.13%
180 010817 國聯(lián)安鑫穩(wěn)3個月持有混合A 0.0400% -0.05% 0.24% -0.26% 0.76% -0.60% 4.07% 5.51% 5.06%
181 010928 大成元吉增利債券C 0.1000% 0.30% 0.93% 0.36% 2.92% 1.02% 4.18% 5.51% 5.24%
182 012812 國富鑫頤收益混合A 0.1200% 0.10% 0.78% 1.46% 4.55% 1.66% 7.01% 5.51% 6.13%
183 014281 農銀金鴻短債債券C 0.0000% 0.02% 0.15% 0.41% 1.38% 0.50% 2.27% 5.51% -
184 014759 中歐琪?；旌螦 0.0100% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
185 015584 招商安悅1年持有期債券C 0.0800% 0.66% 0.57% -0.66% -1.15% -0.83% 0.29% 5.51% -
186 016506 太平綠色純債一年定開債發(fā)起 0.0000% -0.05% 0.15% 0.34% 0.97% 0.20% 2.29% 5.51% -
187 017351 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y 0.1400% -0.23% 1.30% 1.65% 4.57% 5.82% 11.62% 5.51% -
188 360019 光大添天盈五年定開債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
189 485007 工銀添利債券B 0.0400% 0.05% 0.38% 0.29% 2.40% 0.97% 3.15% 5.51% 9.46%
190 720002 財通可轉債債券A 0.1100% -0.03% 1.62% 2.32% 9.17% 3.92% 14.19% 5.51% -2.10%
191 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
192 006735 國金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
193 007213 華安安平6個月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
194 007272 景順穩(wěn)健養(yǎng)老目標三年混合(FOF)A 0.0500% -0.30% 0.95% -0.03% 2.42% 1.24% 4.26% 5.50% 8.47%
195 007637 興銀鑫日享短債C 0.0100% 0.05% 0.24% 0.62% 1.29% 0.65% 2.00% 5.50% 8.21%
196 009532 廣發(fā)景明中短債E 0.0100% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
197 009579 東方紅鑫安39個月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
198 010635 天弘合益?zhèn)l(fā)起C 0.0000% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
199 014507 博時成長臻選混合C 0.7500% -0.70% 3.42% -2.26% 0.60% 1.74% 6.60% 5.50% 2.43%
200 014799 工銀招瑞一年持有混合A 0.3100% -0.43% 1.66% -1.60% 1.95% 0.74% 6.46% 5.50% 5.22%